TFF
The Family Firm Portfolio holdings
AUM
$415M
This Quarter Return
+7.7%
1 Year Return
+12.42%
3 Year Return
+40.24%
5 Year Return
+64%
10 Year Return
+101.77%
AUM
$342M
AUM Growth
+$342M
(+9.3%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
182
New
13
Increased
111
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Top Sells
| 1 |
Aflac
AFL
|
$2.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.36M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.07M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$629K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.76% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Staples | 1.23% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$36.7B
| $211K | 0.06% |
625
| – | – |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13B
| $211K | 0.06% |
+2,516
| New | +$211K |
|
178
Sysco
SYY
$38.8B
| $203K | 0.06% |
+2,659
| New | +$203K |
|
179
Omnicom Group
OMC
$14.9B
| – | – |
-5,349
| Closed | -$337K |
|
180
J.M. Smucker
SJM
$11.8B
| – | – |
-3,702
| Closed | -$509K |
|
181
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,602
| Closed | -$370K |
|
182
Truist Financial
TFC
$59.5B
| – | – |
-5,128
| Closed | -$223K |
|